PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 180 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $275,000 | +24.4% | 13,000 | +8.3% | 0.05% | -16.4% |
| Q2 2020 | $221,000 | -18.1% | 12,000 | +12.1% | 0.06% | -23.8% |
| Q4 2019 | $270,000 | +26.8% | 10,700 | +23.0% | 0.08% | +42.9% |
| Q3 2019 | $213,000 | -9.0% | 8,700 | -13.0% | 0.06% | -26.3% |
| Q1 2019 | $234,000 | – | 10,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COMMONWEALTH OPPORTUNITY CAPITAL GP LLC | 116,095 | $2,397,000 | 100.00% |
| PENN MUTUAL LIFE INSURANCE CO | 279,000 | $5,757,000 | 6.84% |
| FIRST NEW YORK SECURITIES LLC /NY | 133,500 | $2,756,775,000 | 4.90% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,227,614 | $66,650,000 | 4.42% |
| Saba Capital Management, L.P. | 2,256,284 | $46,592,000 | 3.74% |
| Thomas J. Herzfeld Advisors, Inc. | 254,194 | $5,249,000 | 2.64% |
| BlueSpruce Investments, LP | 206,568 | $4,266,000 | 2.15% |
| HOWLAND CAPITAL MANAGEMENT LLC | 937,209 | $19,353,000 | 1.93% |
| Trust Asset Management LLC | 225,366 | $4,654,000 | 1.85% |
| OTA Financial Group L.P. | 118,615 | $2,449,000 | 1.73% |